SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.12%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$1.46B
AUM Growth
+$1.46B
(+42%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$289M |
| 2 |
BridgeBio Pharma
BBIO
|
$68.6M |
| 3 |
Quince Therapeutics
QNCX
|
$44.2M |
Top Sells
| 1 |
Sunrun
RUN
|
$70.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.33M |
| 3 |
Dropbox
DBX
|
$307K |
Sector Composition
| 1 | Healthcare | 53.63% |
| 2 | Technology | 31.17% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$8.41B
| $672M | 45.92% | 7,784,052 | – | – |
|
|
2
Uber
UBER
$196B
| $289M | 19.72% | +6,221,434 | New | +$289M |
|
3
Snap
SNAP
$12.1B
| $114M | 7.78% | 7,961,088 | – | – |
|
4
Pinduoduo
PDD
$171B
| $109M | 7.42% | 5,263,157 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $97.5M | 6.66% | 1,343,726 | – | – |
|
|
6
Sunrun
RUN
$3.68B
| $70.1M | 4.79% | 3,737,325 -3,737,324 | -50% | -$70.1M |
|
|
7
BridgeBio Pharma
BBIO
$9.89B
| $68.6M | 4.69% | +2,544,738 | New | +$68.6M |
|
|
8
Quince Therapeutics
QNCX
$85.9M
| $44.2M | 3.02% | +1,040,343 | New | +$44.2M |
|
|
9
Dropbox
DBX
$7.84B
| – | – | -14,104 | Closed | -$307K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,396 | Closed | -$6.33M |
|